BF Utilities Financial Health
How is BF Utilities's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 532430's short term assets (₹4.7B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 532430's short term assets (₹4.7B) do not cover its long term liabilities (₹17.5B).
Debt to Equity History and Analysis
Debt Level: 532430's net debt to equity ratio (1971.5%) is considered high.
Reducing Debt: 532430 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532430's debt is not well covered by operating cash flow (20%).
Interest Coverage: 532430's interest payments on its debt are not well covered by EBIT (2x coverage).